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Mejnertz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mejnertz ApS
Mejnertz ApS (CVR number: 43392638) is a company from ESBJERG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mejnertz ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 689.82 | -5.66 |
| EBIT | -67.17 | -15.61 |
| Net earnings | -67.15 | -17.97 |
| Shareholders equity total | 32.20 | 14.20 |
| Balance sheet total (assets) | 180.75 | 20.61 |
| Net debt | - 124.31 | -17.67 |
| Profitability | ||
| EBIT-% | ||
| ROA | -37.1 % | -15.2 % |
| ROE | -208.6 % | -77.5 % |
| ROI | -78.1 % | -30.6 % |
| Economic value added (EVA) | -67.17 | -19.92 |
| Solvency | ||
| Equity ratio | 17.8 % | 68.9 % |
| Gearing | 166.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 3.2 |
| Current ratio | 1.2 | 3.2 |
| Cash and cash equivalents | 177.81 | 17.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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